Wealth Enhancement & Preservation of GA as of Dec. 31, 2020
Portfolio Holdings for Wealth Enhancement & Preservation of GA
Wealth Enhancement & Preservation of GA holds 50 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Series Trust S&p Semicndctr (XSD) | 16.3 | $19M | 111k | 170.78 | |
| Spdr Series Trust Portfolio Lr Etf (SPLG) | 9.1 | $11M | 241k | 43.96 | |
| First Tr Nasdaq100 Tech Inde SHS (QTEC) | 6.3 | $7.3M | 53k | 138.07 | |
| Invesco Exchange Traded Fd T Russel 200 Gwt (SPGP) | 5.3 | $6.2M | 86k | 72.04 | |
| First Tr Exchange Traded Cap Strength Etf (FTCS) | 5.3 | $6.1M | 91k | 67.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.8 | $5.6M | 15k | 375.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.7 | $5.5M | 16k | 343.69 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 4.3 | $5.0M | 16k | 305.79 | |
| Freeport-mcmoran CL B (FCX) | 2.6 | $3.1M | 117k | 26.02 | |
| Align Technology (ALGN) | 2.5 | $2.9M | 5.4k | 534.46 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.5 | $2.8M | 24k | 118.18 | |
| Quanta Services (PWR) | 2.4 | $2.8M | 38k | 72.01 | |
| Qualcomm (QCOM) | 2.4 | $2.7M | 18k | 152.35 | |
| Gap (GPS) | 2.3 | $2.6M | 129k | 20.19 | |
| L Brands | 2.2 | $2.5M | 68k | 37.19 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.2 | $2.5M | 18k | 138.16 | |
| FedEx Corporation (FDX) | 2.1 | $2.4M | 9.2k | 259.63 | |
| Nucor Corporation (NUE) | 1.4 | $1.6M | 30k | 53.20 | |
| Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) | 1.2 | $1.4M | 28k | 50.79 | |
| Home Depot (HD) | 1.0 | $1.2M | 4.5k | 265.73 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.1M | 7.6k | 144.12 | |
| Apple (AAPL) | 0.9 | $1.1M | 8.0k | 132.66 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.0M | 4.7k | 222.48 | |
| Dover Corporation (DOV) | 0.9 | $995k | 7.9k | 126.22 | |
| Visa Com Cl A (V) | 0.9 | $988k | 4.5k | 218.83 | |
| Automatic Data Processing (ADP) | 0.9 | $985k | 5.6k | 176.18 | |
| Intel Corporation (INTC) | 0.8 | $978k | 20k | 49.84 | |
| Waste Management (WM) | 0.8 | $976k | 8.3k | 117.99 | |
| UnitedHealth (UNH) | 0.8 | $971k | 2.8k | 350.79 | |
| CSX Corporation (CSX) | 0.8 | $970k | 11k | 90.78 | |
| Church & Dwight (CHD) | 0.8 | $967k | 11k | 87.21 | |
| Hershey Company (HSY) | 0.8 | $961k | 6.3k | 152.39 | |
| McDonald's Corporation (MCD) | 0.8 | $959k | 4.5k | 214.54 | |
| Merck & Co (MRK) | 0.8 | $957k | 12k | 81.77 | |
| Hormel Foods Corporation (HRL) | 0.8 | $954k | 21k | 46.62 | |
| American Water Works (AWK) | 0.8 | $952k | 6.2k | 153.55 | |
| ResMed (RMD) | 0.8 | $951k | 4.5k | 212.61 | |
| Eli Lilly & Co. (LLY) | 0.8 | $948k | 5.6k | 168.86 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $917k | 2.6k | 355.01 | |
| Leidos Holdings (LDOS) | 0.3 | $403k | 3.8k | 105.08 | |
| Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) | 0.3 | $376k | 18k | 20.50 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.3 | $352k | 4.0k | 87.63 | |
| Ares Capital Corporation (ARCC) | 0.3 | $326k | 19k | 16.89 | |
| First Tr Exchange Traded Ssi Strg Etf (FCVT) | 0.3 | $323k | 6.6k | 48.91 | |
| Ishares Tr S&p Us Pfd Stk (PFF) | 0.3 | $316k | 8.2k | 38.53 | |
| Ssga Active Etf Tr Blkstn Gsosrln (SRLN) | 0.3 | $312k | 6.8k | 45.60 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $312k | 3.6k | 85.53 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $308k | 4.9k | 62.70 | |
| Controladora Vuela Cia De Av Spon Adr Rp 10 (VLRS) | 0.3 | $303k | 24k | 12.42 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.3 | $297k | 1.2k | 245.66 |
